APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 635,958 Value ($000) $172,892 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 662,971 Value ($000) $168,812 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 754,559 Value ($000) $154,813 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 775,631 Value ($000) $172,291 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 799,497 Value ($000) $200,210 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 876,572 Value ($000) $204,241 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 891,537 Value ($000) $187,776 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 896,257 Value ($000) $153,690 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 914,063 Value ($000) $175,985 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 970,285 Value ($000) $166,122 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 1,010,199 Value ($000) $195,948 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 1,100,389 Value ($000) $181,454 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 1,141,196 Value ($000) $148,276 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 1,104,634 Value ($000) $152,660 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 1,144,855 Value ($000) $156,525 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 1,101,078 Value ($000) $192,259 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 1,120,253 Value ($000) $198,923 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 1,205,507 Value ($000) $170,579 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,204,523 Value ($000) $164,971 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,217,481 Value ($000) $148,715 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,243,662 Value ($000) $165,022 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,258,510 Value ($000) $145,748 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 376,863 Value ($000) $137,480 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 435,415 Value ($000) $110,722 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 423,839 Value ($000) $124,460 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 438,908 Value ($000) $98,302 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 471,691 Value ($000) $93,357 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 563,843 Value ($000) $107,102 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 488,682 Value ($000) $77,085 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 481,474 Value ($000) $108,688 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 577,159 Value ($000) $106,838 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 509,865 Value ($000) $85,545 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 591,961 Value ($000) $100,178 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 659,254 Value ($000) $101,604 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 753,072 Value ($000) $108,457 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 753,489 Value ($000) $108,246 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 770,426 Value ($000) $89,231 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 779,225 Value ($000) $88,091 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 794,023 Value ($000) $75,909 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 792,776 Value ($000) $86,405 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 774,078 Value ($000) $81,479 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 779,263 Value ($000) $85,953 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 778,011 Value ($000) $97,582 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 775,686 Value ($000) $96,519 Avg Close $26.84 Range $23.20 - $29.73

Q3 2014

Shares 841,044 Value ($000) $84,735,183 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 887,999 Value ($000) $82,521,747 Avg Close $18.66 Range $15.96 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,958	$172,892	$268.34	$243.76 - $288.62
Q3 2025	662,971	$168,812	$225.58	$201.08 - $257.35
Q2 2025	754,559	$154,813	$201.41	$168.63 - $224.42
Q1 2025	775,631	$172,291	$230.77	$207.71 - $249.15
Q4 2024	799,497	$200,210	$234.51	$218.48 - $258.93
Q3 2024	876,572	$204,241	$221.95	$194.68 - $235.63
Q2 2024	891,537	$187,776	$185.12	$162.75 - $218.71
Q1 2024	896,257	$153,690	$180.25	$167.13 - $194.54
Q4 2023	914,063	$175,985	$182.81	$163.90 - $197.75
Q3 2023	970,285	$166,122	$181.32	$165.83 - $195.85
Q2 2023	1,010,199	$195,948	$172.06	$157.65 - $192.15
Q1 2023	1,100,389	$181,454	$145.49	$122.32 - $162.80
Q4 2022	1,141,196	$148,276	$140.70	$124.00 - $154.90
Q3 2022	1,104,634	$152,660	$154.28	$133.24 - $173.24
Q2 2022	1,144,855	$156,525	$148.64	$126.74 - $175.05
Q1 2022	1,101,078	$192,259	$164.84	$147.20 - $179.18
Q4 2021	1,120,253	$198,923	$154.71	$135.23 - $178.39
Q3 2021	1,205,507	$170,579	$143.90	$132.58 - $153.80
Q2 2021	1,204,523	$164,971	$126.45	$119.38 - $134.19
Q1 2021	1,217,481	$148,715	$125.06	$113.29 - $141.24
Q4 2020	1,243,662	$165,022	$117.01	$104.29 - $135.11
Q3 2020	1,258,510	$145,748	$105.97	$86.47 - $134.09
Q2 2020	376,863	$137,480	$75.09	$57.29 - $90.30
Q1 2020	435,415	$110,722	$71.07	$51.42 - $79.14
Q4 2019	423,839	$124,460	$62.02	$51.75 - $70.93
Q3 2019	438,908	$98,302	$50.22	$46.15 - $54.47
Q2 2019	471,691	$93,357	$46.62	$40.80 - $51.40
Q1 2019	563,843	$107,102	$40.43	$33.75 - $47.19
Q4 2018	488,682	$77,085	$46.01	$34.85 - $55.30
Q3 2018	481,474	$108,688	$49.27	$43.30 - $54.40
Q2 2018	577,159	$106,838	$42.75	$37.77 - $45.84
Q1 2018	509,865	$85,545	$40.42	$35.33 - $43.15
Q4 2017	591,961	$100,178	$39.08	$35.58 - $41.50
Q3 2017	659,254	$101,604	$36.15	$33.10 - $38.49
Q2 2017	753,072	$108,457	$34.31	$32.42 - $36.41
Q1 2017	753,489	$108,246	$30.44	$26.45 - $33.45
Q4 2016	770,426	$89,231	$26.09	$23.99 - $27.22
Q3 2016	779,225	$88,091	$24.23	$21.52 - $26.64
Q2 2016	794,023	$75,909	$22.62	$20.41 - $25.48
Q1 2016	792,776	$86,405	$22.55	$20.83 - $25.03
Q4 2015	774,078	$81,479	$25.73	$23.63 - $27.80
Q3 2015	779,263	$85,953	$26.29	$20.65 - $29.72
Q2 2015	778,011	$97,582	$28.55	$27.40 - $29.94
Q1 2015	775,686	$96,519	$26.84	$23.20 - $29.73
Q3 2014	841,044	$84,735,183	$21.63	$20.33 - $22.90
Q2 2014	887,999	$82,521,747	$18.66	$15.96 - $20.88